Bank of China Limited Valuation
W8V Stock | EUR 0.45 0.01 2.27% |
Bank of China Limited is overvalued. Bank of China Limited shows a prevailing Real Value of 0.4 per share. The current price of the firm is 0.45. Our model approximates the value of Bank of China Limited from analyzing the firm fundamentals such as Current Valuation of 2.51 T, return on equity of 0.0982, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bank of China Limited's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bank of China Limited is based on 3 months time horizon. Increasing Bank of China Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bank stock is determined by what a typical buyer is willing to pay for full or partial control of Bank of China. Since Bank of China Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of China Limited's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.45 | Real 0.4 | Hype 0.44 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of China Limited Company, which is reflected in its stock price. It is based on Bank of China Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of China Limited's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bank of China helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of China Limited more accurately as focusing exclusively on Bank of China Limited's fundamentals will not take into account other important factors: Bank of China Limited Total Value Analysis
Bank of China is at this time estimated to have takeover price of 2.51 T with market capitalization of 119.95 B, debt of 595.67 B, and cash on hands of 523.66 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank of China Limited fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.51 T | 119.95 B | 595.67 B | 523.66 B |
Bank of China Limited Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank implies not a very effective usage of assets in November.Bank of China Limited Ownership Allocation
Bank of China Limited holds a total of 83.62 Billion outstanding shares. Almost 72.76 percent of Bank of China Limited outstanding shares are held by general public with 27.24 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of China Limited Profitability Analysis
The company reported the revenue of 604.08 B. Net Income was 216.56 B with profit before overhead, payroll, taxes, and interest of 502.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of China Limited's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank of China Limited and how it compares across the competition.
About Bank of China Limited Valuation
The stock valuation mechanism determines Bank of China Limited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of China Limited. We calculate exposure to Bank of China Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of China Limited's related companies.Bank of China Limited, together with its subsidiaries, provides a range of banking and related financial services in the Peoples Republic of China and internationally. Bank of China Limited was founded in 1912 and is headquartered in Beijing, China. BANK OF CHINA LTD H YC 1 operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 310119 people.
8 Steps to conduct Bank of China Limited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank of China Limited's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bank of China Limited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank of China Limited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank of China Limited's revenue streams: Identify Bank of China Limited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank of China Limited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank of China Limited's growth potential: Evaluate Bank of China Limited's management, business model, and growth potential.
- Determine Bank of China Limited's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bank of China Limited's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bank Stock analysis
When running Bank of China Limited's price analysis, check to measure Bank of China Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of China Limited is operating at the current time. Most of Bank of China Limited's value examination focuses on studying past and present price action to predict the probability of Bank of China Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of China Limited's price. Additionally, you may evaluate how the addition of Bank of China Limited to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |